Ordinary Adjustment | Solactive ISS Paris Aligned Select Euro Corporate IG Index | Effective Date 2nd January 2024
As part of the ordinary adjustment of the index, the composition of the Solactive ISS Paris Aligned Select Euro Corporate IG Index (DE000SL0AY79) was reviewed on Friday, 22 December 2023 (Selection Day). Any changes to the component weights will become effective as of close of business on Tuesday, 2 January 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COOPERATIEVE RABOBANK U.A. | 3.913 | 03.11.2026 |
| CAIXABANK S.A. | 4.625 | 16.05.2027 |
| CAIXABANK S.A. | 1.625 | 13.04.2026 |
| PROLOGIS EURO FINANCE LLC | 4.25 | 31.01.2043 |
| BOUYGUES SA | 5.375 | 30.06.2042 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.0 | 25.02.2030 |
| GOLDMAN SACHS GROUP INC. | 1.0 | 18.03.2033 |
| BNP PARIBAS S.A. | 4.75 | 13.11.2032 |
| KBC GROUP NV | 4.375 | 19.04.2030 |
| ING GROEP NV | 5.25 | 14.11.2033 |
| VOLKSWAGEN LEASING GMBH | 0.625 | 19.07.2029 |
| VERIZON COMMUNICATIONS INC. | 4.75 | 31.10.2034 |
| STELLANTIS N.V. | 4.25 | 16.06.2031 |
| SOCIETE GENERALE SA | 4.25 | 06.12.2030 |
| TRATON FINANCE LUXEMBOURG SA | 1.25 | 24.03.2033 |
| EUROGRID GMBH | 3.722 | 27.04.2030 |
| BECTON DICKINSON EURO FINANCE SARL | 3.553 | 13.09.2029 |
| INTESA SANPAOLO S.P.A. | 1.35 | 24.02.2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP NV | 0.5 | 03.12.2029 |
| VONOVIA FINANCE BV | 1.25 | 06.12.2024 |
| SAP SE | 0.75 | 10.12.2024 |
| DANONE SA | 0.0 | 01.12.2025 |
| SOCIETE GENERALE SA | 4.25 | 28.09.2026 |
| VOLKSWAGEN LEASING GMBH | 1.625 | 15.08.2025 |
| STRYKER CORPORATION | 0.25 | 03.12.2024 |
| INTESA SANPAOLO S.P.A. | 0.75 | 04.12.2024 |
| DOW CHEMICAL COMPANY | 0.5 | 15.03.2027 |
| GENERAL MOTORS FINANCIAL CO. INC. | 0.85 | 26.02.2026 |
| ING GROEP NV | 0.125 | 29.11.2025 |
| SVENSKA HANDELSBANKEN AB | 1.375 | 23.02.2029 |
| INTESA SANPAOLO S.P.A. | 4.75 | 06.09.2027 |
| CITIGROUP INC. | 3.713 | 22.09.2028 |
| GENERAL MOTORS FINANCIAL CO. INC. | 4.3 | 15.02.2029 |
| INTESA SANPAOLO S.P.A. | 6.184 | 20.02.2034 |
| BANCO SANTANDER S.A. | 4.625 | 18.10.2027 |
| NATIONWIDE BUILDING SOCIETY | 4.5 | 01.11.2026 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.